Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 218.67%14.24B | --14.24B | --8.43B | -32.33%4.47B | --6.6B |
-Cash and cash equivalents | 218.67%14.24B | --14.24B | --8.43B | -32.33%4.47B | --6.6B |
Receivables | 63.48%1.38B | --1.38B | --674.93M | -7.40%843.43M | --910.85M |
-Accounts receivable | 56.76%30.95M | --30.95M | --674.93M | -97.15%19.75M | --693.6M |
-Gross accounts receivable | 56.76%30.95M | --30.95M | --674.93M | -97.15%19.75M | --693.6M |
-Other receivables | 63.65%1.35B | --1.35B | ---- | 279.14%823.68M | --217.25M |
Inventory | -44.02%113.35M | --113.35M | --59.64M | 236.29%202.47M | --60.21M |
Other current assets | 11.89%521.15M | --521.15M | --358.62M | 476.00%465.75M | ---123.87M |
Total current assets | 171.79%16.25B | --16.25B | --9.53B | -19.73%5.98B | --7.45B |
Non current assets | |||||
Net PPE | 123.61%11.9B | --11.9B | --9.72B | 118.63%5.32B | --2.43B |
-Gross PP&E | 132.42%13.25B | --13.25B | --9.72B | 116.67%5.7B | --2.63B |
-Accumulated depreciation | -256.52%-1.35B | ---1.35B | ---- | -92.40%-377.76M | ---196.34M |
Long-term accounts receivable and other receivables | 0.00%350.87M | --350.87M | --350.87M | --350.87M | ---- |
Goodwill and other intangible assets | 182.31%35.44M | --35.44M | --31.94M | 82.42%12.55M | --6.88M |
-Other intangible assets | 182.31%35.44M | --35.44M | ---- | 82.42%12.55M | --6.88M |
Other non current assets | 1.86%-343.83M | ---343.83M | ---170.15M | -20,188.47%-350.34M | --1.74M |
Total non current assets | 123.85%11.94B | --11.94B | --9.93B | 118.39%5.33B | --2.44B |
Total assets | 149.19%28.2B | --28.2B | --19.46B | 14.37%11.31B | --9.89B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
-Current debt and capital lease obligation | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
-Including:Current debt | 9.48%1.2B | --1.2B | --1.13B | 118.30%1.09B | --500M |
Payables | 716.33%126.12M | --126.12M | --6.79M | 278.00%15.45M | --4.09M |
-Total tax payable | 716.33%126.12M | --126.12M | --6.79M | 278.00%15.45M | --4.09M |
Current provisions | 0.00%16.08M | --16.08M | --16.08M | -98.31%16.08M | --949.18M |
Accrued and deferred income | 103.76%16.46M | --16.46M | --66K | 40.38%8.08M | --5.75M |
Other current liabilities | 133.72%875.75M | --875.75M | --524.01M | 9.89%374.7M | --340.99M |
Current liabilities | 48.05%2.23B | --2.23B | --1.68B | -16.34%1.51B | --1.8B |
Non current liabilities | |||||
Non current financial liabilities | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
-Long term debt and capital lease obligation | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
-Including:Long term debt | 214.32%6.09B | --6.09B | --6.16B | 193,750.00%1.94B | --1M |
Other non current liabilities | ---- | ---- | --1K | ---- | --1K |
Total non current liabilities | 214.32%6.09B | --6.09B | --6.16B | 193,556.34%1.94B | --1M |
Total liabilities | 141.63%8.32B | --8.32B | --7.83B | 91.24%3.44B | --1.8B |
Shareholders'equity | |||||
Share capital | 7,579.65%7.68B | --7.68B | --2.95B | 0.00%100M | --100M |
-common stock | 7,579.65%7.68B | --7.68B | --2.95B | 0.00%100M | --100M |
Additional paid-in capital | 64.57%15.34B | --15.34B | --10.61B | -34.75%9.32B | --14.29B |
Retained earnings | -131.27%-3.58B | ---3.58B | ---2.18B | 75.39%-1.55B | ---6.29B |
Other reserves | -16.23%-5.84M | ---5.84M | ---5.53M | -32.95%-5.02M | ---3.78M |
Other equity interest | 30,910.62%438.18M | --438.18M | --242.07M | 0.00%1.41M | --1.41M |
Total stockholders'equity | 152.49%19.87B | --19.87B | --11.62B | -2.74%7.87B | --8.09B |
Total equity | 152.49%19.87B | --19.87B | --11.62B | -2.74%7.87B | --8.09B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |